OMFS vs. FSMD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Small-Mid Factor ETF (FSMD)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FSMD
30 Days	10.17%	7.37%
60 Days	9.97%	7.55%
90 Days	11.59%	9.10%
12 Months	26.23%	35.46%

267 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FSMD	Overlap
AAT	B	0.13%	0.1%	0.1%
ACA	A	0.13%	0.15%	0.13%
ACIW	B	0.35%	0.18%	0.18%
ACLX	C	0.04%	0.17%	0.04%
ACT	D	0.15%	0.1%	0.1%
ADMA	B	0.09%	0.22%	0.09%
ADUS	D	0.18%	0.12%	0.12%
AEO	F	0.31%	0.12%	0.12%
AGX	B	0.39%	0.15%	0.15%
AIT	A	1.26%	0.24%	0.24%
ALE	A	0.17%	0.16%	0.16%
ALKS	B	0.08%	0.16%	0.08%
ALRM	C	0.09%	0.11%	0.09%
ALTR	B	0.22%	0.19%	0.19%
ALX	D	0.09%	0.08%	0.08%
AMAL	B	0.06%	0.1%	0.06%
AMRX	C	0.03%	0.11%	0.03%
ANDE	D	0.14%	0.09%	0.09%
ANF	C	0.61%	0.19%	0.19%
ANIP	F	0.08%	0.08%	0.08%
APAM	B	0.3%	0.14%	0.14%
APOG	B	0.26%	0.11%	0.11%
ARCH	B	0.08%	0.13%	0.08%
AROC	B	0.13%	0.17%	0.13%
ASB	B	0.3%	0.16%	0.16%
ASC	F	0.04%	0.07%	0.04%
ASGN	F	0.39%	0.13%	0.13%
ASO	F	0.18%	0.12%	0.12%
ASTH	D	0.19%	0.09%	0.09%
ATEN	B	0.08%	0.12%	0.08%
ATGE	B	0.34%	0.14%	0.14%
AVA	A	0.06%	0.14%	0.06%
AX	A	0.35%	0.15%	0.15%
AZZ	B	0.48%	0.11%	0.11%
BBSI	B	0.1%	0.09%	0.09%
BCC	B	0.09%	0.15%	0.09%
BCO	D	0.29%	0.12%	0.12%
BCPC	B	0.29%	0.16%	0.16%
BFH	B	0.04%	0.13%	0.04%
BGC	C	0.25%	0.15%	0.15%
BHE	B	0.14%	0.11%	0.11%
BKE	B	0.09%	0.11%	0.09%
BKH	A	0.07%	0.17%	0.07%
BMI	B	0.82%	0.18%	0.18%
BNL	D	0.23%	0.13%	0.13%
CALM	A	0.88%	0.16%	0.16%
CASH	A	0.07%	0.13%	0.07%
CATY	B	0.17%	0.15%	0.15%
CBT	C	0.34%	0.17%	0.17%
CBZ	B	0.46%	0.13%	0.13%
CECO	A	0.05%	0.08%	0.05%
CEIX	A	0.1%	0.18%	0.1%
CFB	B	0.04%	0.09%	0.04%
CHCO	B	0.1%	0.12%	0.1%
CLW	F	0.02%	0.04%	0.02%
CMC	B	0.32%	0.18%	0.18%
CNO	A	0.28%	0.16%	0.16%
COLL	F	0.12%	0.08%	0.08%
COOP	B	0.72%	0.19%	0.19%
CORT	B	1.12%	0.2%	0.2%
CPF	A	0.06%	0.11%	0.06%
CPRX	C	0.2%	0.14%	0.14%
CRAI	B	0.26%	0.1%	0.1%
CRVL	A	0.65%	0.15%	0.15%
CSWI	A	1.2%	0.18%	0.18%
CTBI	B	0.06%	0.11%	0.06%
CTRE	D	0.26%	0.16%	0.16%
CTS	C	0.12%	0.11%	0.11%
CUBI	C	0.07%	0.09%	0.07%
CVCO	A	0.15%	0.15%	0.15%
CVLT	B	1.4%	0.21%	0.21%
CWCO	C	0.04%	0.09%	0.04%
CXW	B	0.13%	0.14%	0.13%
DEA	D	0.03%	0.09%	0.03%
DEI	B	0.17%	0.14%	0.14%
DORM	B	0.19%	0.17%	0.17%
DY	D	0.08%	0.14%	0.08%
EBF	F	0.03%	0.07%	0.03%
EGY	D	0.03%	0.08%	0.03%
EIG	B	0.09%	0.11%	0.09%
ENS	D	0.1%	0.12%	0.1%
ENSG	D	1.13%	0.22%	0.22%
ENVA	B	0.06%	0.14%	0.06%
EPAC	B	0.21%	0.12%	0.12%
EPRT	B	0.25%	0.18%	0.18%
EQC	B	0.09%	0.11%	0.09%
ESGR	B	0.28%	0.14%	0.14%
ESNT	D	0.54%	0.17%	0.17%
ETD	C	0.03%	0.08%	0.03%
EXLS	B	0.52%	0.2%	0.2%
EXPO	D	0.23%	0.14%	0.14%
FBP	B	0.32%	0.13%	0.13%
FELE	B	0.22%	0.13%	0.13%
FN	D	1.6%	0.21%	0.21%
FORM	D	0.22%	0.11%	0.11%
FSS	B	0.95%	0.15%	0.15%
FTDR	A	0.19%	0.17%	0.17%
FUL	F	0.1%	0.13%	0.1%
FULT	A	0.32%	0.15%	0.15%
GEO	B	0.4%	0.19%	0.19%
GHC	C	0.2%	0.15%	0.15%
GIC	D	0.03%	0.06%	0.03%
GKOS	B	0.12%	0.21%	0.12%
GNW	A	0.13%	0.14%	0.13%
GOLF	B	0.26%	0.11%	0.11%
GPI	A	0.04%	0.17%	0.04%
HAE	C	0.12%	0.15%	0.12%
HALO	F	0.74%	0.16%	0.16%
HCC	B	0.16%	0.14%	0.14%
HCI	C	0.1%	0.11%	0.1%
HCKT	B	0.03%	0.1%	0.03%
HIMS	B	0.21%	0.15%	0.15%
HLNE	B	1.28%	0.23%	0.23%
HMN	B	0.11%	0.12%	0.11%
HSII	B	0.08%	0.09%	0.08%
HSTM	B	0.05%	0.1%	0.05%
HWKN	B	0.21%	0.11%	0.11%
IBCP	B	0.07%	0.1%	0.07%
IBOC	A	0.33%	0.15%	0.15%
IBP	D	0.2%	0.15%	0.15%
ICFI	F	0.23%	0.1%	0.1%
IDCC	A	0.37%	0.17%	0.17%
IESC	B	0.38%	0.15%	0.15%
IMMR	C	0.02%	0.06%	0.02%
INSW	F	0.28%	0.1%	0.1%
INVA	D	0.05%	0.1%	0.05%
IOSP	B	0.31%	0.11%	0.11%
ITGR	B	0.34%	0.17%	0.17%
JBI	F	0.07%	0.04%	0.04%
JBSS	D	0.02%	0.07%	0.02%
JXN	C	0.68%	0.2%	0.2%
KAI	A	0.44%	0.15%	0.15%
KBH	D	0.2%	0.16%	0.16%
KELYA	F	0.06%	0.05%	0.05%
KFRC	D	0.06%	0.07%	0.06%
KFY	B	0.45%	0.13%	0.13%
KNF	A	0.66%	0.18%	0.18%
KRT	A	0.02%	0.07%	0.02%
KRYS	B	0.12%	0.14%	0.12%
KTB	B	0.47%	0.16%	0.16%
LANC	C	0.36%	0.12%	0.12%
LBRT	D	0.03%	0.12%	0.03%
LGND	B	0.03%	0.12%	0.03%
LMAT	A	0.23%	0.13%	0.13%
LNTH	D	0.12%	0.17%	0.12%
LPG	F	0.16%	0.08%	0.08%
LRN	A	0.27%	0.17%	0.17%
LTC	B	0.15%	0.11%	0.11%
LZB	B	0.2%	0.11%	0.11%
MATX	C	0.21%	0.16%	0.16%
MCY	A	0.25%	0.13%	0.13%
MGRC	B	0.08%	0.11%	0.08%
MGY	A	0.05%	0.19%	0.05%
MHO	D	0.04%	0.14%	0.04%
MIR	A	0.09%	0.17%	0.09%
MLI	C	0.58%	0.25%	0.25%
MLR	B	0.09%	0.08%	0.08%
MMS	F	0.17%	0.13%	0.13%
MMSI	B	0.21%	0.2%	0.2%
MOG.A	B	0.3%	0.17%	0.17%
MSBI	B	0.03%	0.1%	0.03%
MTH	D	0.1%	0.18%	0.1%
MTX	B	0.21%	0.12%	0.12%
MWA	B	0.2%	0.14%	0.14%
NHC	C	0.49%	0.1%	0.1%
NHI	D	0.44%	0.13%	0.13%
NMIH	D	0.29%	0.13%	0.13%
NOVT	D	0.2%	0.17%	0.17%
NPK	B	0.03%	0.07%	0.03%
NSIT	F	0.02%	0.12%	0.02%
NSSC	D	0.11%	0.07%	0.07%
NVEC	C	0.04%	0.07%	0.04%
NWE	B	0.05%	0.15%	0.05%
OFG	B	0.18%	0.11%	0.11%
OLP	B	0.06%	0.09%	0.06%
OSIS	B	0.06%	0.12%	0.06%
OTTR	C	0.12%	0.13%	0.12%
PBH	A	0.17%	0.16%	0.16%
PDM	D	0.04%	0.1%	0.04%
PEBO	A	0.06%	0.1%	0.06%
PFBC	B	0.13%	0.11%	0.11%
PI	D	0.03%	0.17%	0.03%
PIPR	B	0.72%	0.18%	0.18%
PJT	A	0.43%	0.15%	0.15%
PLAB	C	0.08%	0.1%	0.08%
PLMR	B	0.19%	0.14%	0.14%
PLUS	F	0.21%	0.11%	0.11%
PLXS	B	0.25%	0.16%	0.16%
POWL	C	0.13%	0.14%	0.13%
PRDO	B	0.2%	0.11%	0.11%
PRIM	A	0.65%	0.16%	0.16%
QCRH	A	0.12%	0.12%	0.12%
QLYS	C	0.56%	0.17%	0.17%
QTWO	A	0.39%	0.21%	0.21%
RDN	C	0.51%	0.15%	0.15%
RDNT	B	0.18%	0.2%	0.18%
RMR	F	0.04%	0.07%	0.04%
ROAD	A	0.37%	0.16%	0.16%
ROCK	C	0.19%	0.09%	0.09%
RUSHA	C	0.12%	0.12%	0.12%
SANM	B	0.23%	0.15%	0.15%
SCHL	D	0.03%	0.09%	0.03%
SCS	C	0.09%	0.08%	0.08%
SCSC	B	0.04%	0.1%	0.04%
SCVL	F	0.03%	0.08%	0.03%
SEM	B	0.07%	0.14%	0.07%
SFM	A	2.94%	0.33%	0.33%
SHO	C	0.15%	0.11%	0.11%
SHOO	D	0.13%	0.12%	0.12%
SIGA	F	0.05%	0.06%	0.05%
SIGI	C	0.28%	0.18%	0.18%
SKWD	A	0.25%	0.13%	0.13%
SKYW	B	0.04%	0.16%	0.04%
SLP	D	0.02%	0.06%	0.02%
SLVM	B	0.14%	0.14%	0.14%
SMP	B	0.02%	0.08%	0.02%
SNEX	B	0.14%	0.14%	0.14%
SPNT	A	0.12%	0.11%	0.11%
SPOK	C	0.03%	0.11%	0.03%
SPSC	C	0.18%	0.17%	0.17%
SR	A	0.1%	0.16%	0.1%
SRCE	B	0.07%	0.1%	0.07%
STNG	F	0.17%	0.11%	0.11%
STRA	C	0.25%	0.11%	0.11%
STRL	B	0.5%	0.2%	0.2%
SUM	B	0.11%	0.18%	0.11%
SUPN	C	0.03%	0.13%	0.03%
SXC	A	0.05%	0.1%	0.05%
SXT	B	0.08%	0.12%	0.08%
TDS	B	0.05%	0.19%	0.05%
TENB	C	0.06%	0.15%	0.06%
TGNA	B	0.06%	0.16%	0.06%
THFF	B	0.03%	0.1%	0.03%
TMHC	B	0.07%	0.2%	0.07%
TNC	D	0.28%	0.08%	0.08%
TPB	B	0.03%	0.13%	0.03%
TPC	C	0.04%	0.1%	0.04%
TPH	D	0.03%	0.14%	0.03%
TWST	D	0.04%	0.1%	0.04%
UE	C	0.29%	0.13%	0.13%
UFPI	B	0.18%	0.19%	0.18%
UFPT	B	0.28%	0.11%	0.11%
UMBF	B	0.49%	0.18%	0.18%
UNF	B	0.1%	0.11%	0.1%
URBN	C	0.2%	0.1%	0.1%
USLM	A	0.35%	0.14%	0.14%
USPH	B	0.02%	0.1%	0.02%
UTI	A	0.07%	0.1%	0.07%
UTL	B	0.02%	0.11%	0.02%
UVSP	B	0.05%	0.1%	0.05%
VCEL	B	0.15%	0.14%	0.14%
VCTR	B	0.48%	0.14%	0.14%
VECO	F	0.03%	0.07%	0.03%
VRNS	D	0.09%	0.16%	0.09%
VRRM	D	0.18%	0.11%	0.11%
VSH	D	0.02%	0.08%	0.02%
VSTO	A	0.11%	0.13%	0.11%
WABC	B	0.13%	0.11%	0.11%
WDFC	B	0.18%	0.14%	0.14%
WINA	B	0.11%	0.1%	0.1%
WSBC	A	0.09%	0.12%	0.09%
WSR	A	0.09%	0.09%	0.09%
WTS	B	0.38%	0.15%	0.15%
XHR	B	0.05%	0.1%	0.05%
YELP	C	0.11%	0.13%	0.11%
ZD	C	0.02%	0.16%	0.02%
ZWS	B	0.59%	0.16%	0.16%

OMFS Overweight 378 Positions Relative to FSMD

Symbol	Grade	Weight
CADE	B	0.65%
CRS	A	0.57%
ONB	B	0.56%
IIPR	D	0.44%
TRNO	F	0.41%
HQY	B	0.38%
SSB	B	0.38%
AVAV	D	0.36%
ABCB	B	0.36%
STEP	B	0.35%
GFF	A	0.34%
GMS	B	0.33%
SWX	B	0.33%
SFBS	B	0.33%
RMBS	C	0.32%
SMTC	B	0.31%
LAUR	A	0.31%
GBCI	B	0.29%
PRK	B	0.27%
CNS	B	0.27%
ITRI	B	0.26%
WD	D	0.25%
BECN	B	0.25%
UBSI	B	0.25%
MYRG	B	0.24%
HTLF	B	0.23%
SLG	B	0.23%
SKT	B	0.23%
PSMT	C	0.22%
HOMB	A	0.22%
TNET	D	0.22%
PECO	A	0.22%
TRMK	B	0.21%
HASI	D	0.21%
CWK	B	0.21%
DHT	F	0.2%
AKR	B	0.2%
HWC	B	0.2%
TRN	C	0.2%
SBRA	C	0.2%
AUB	B	0.2%
MC	C	0.19%
BOH	B	0.19%
ESE	B	0.19%
BDC	B	0.19%
ABM	B	0.18%
VITL	D	0.18%
STC	B	0.18%
FRME	B	0.18%
JOE	F	0.18%
KRG	B	0.18%
FFIN	B	0.18%
CVBF	A	0.18%
REVG	B	0.18%
WOR	F	0.17%
SXI	B	0.17%
WSFS	A	0.17%
NPO	A	0.16%
BKU	A	0.16%
PAYO	A	0.16%
ALKT	B	0.16%
ESRT	C	0.16%
AGIO	C	0.15%
WT	B	0.15%
GBX	A	0.14%
BOOT	D	0.14%
FBK	B	0.14%
IRT	A	0.14%
PFSI	D	0.14%
BOX	B	0.14%
SIG	B	0.14%
FOR	F	0.13%
INDB	B	0.13%
TOWN	B	0.13%
SHAK	C	0.13%
NTB	B	0.13%
GATX	A	0.13%
AGM	C	0.13%
CDP	C	0.13%
EBC	B	0.12%
AMWD	C	0.12%
FCPT	C	0.12%
HOPE	B	0.12%
VLY	B	0.12%
TCBI	B	0.12%
CWAN	B	0.12%
FIBK	A	0.12%
WRBY	B	0.12%
SPNS	F	0.11%
NSP	D	0.11%
PPBI	B	0.11%
DFIN	D	0.11%
MLKN	D	0.11%
FLR	B	0.11%
NBTB	B	0.11%
TEX	D	0.11%
FFBC	A	0.11%
JJSF	B	0.11%
BLX	C	0.1%
LIVN	F	0.1%
HP	B	0.1%
TFIN	A	0.1%
CSR	B	0.1%
LKFN	B	0.1%
OPCH	D	0.1%
ENV	B	0.1%
NBHC	B	0.1%
HURN	B	0.1%
CENTA	C	0.1%
UCB	A	0.1%
CAKE	C	0.09%
CMPR	D	0.09%
BLKB	B	0.09%
WAFD	B	0.09%
STBA	B	0.09%
CDRE	D	0.09%
KTOS	B	0.09%
QNST	B	0.09%
GSHD	A	0.09%
SMPL	B	0.09%
DAKT	B	0.09%
DNOW	B	0.09%
VERX	B	0.09%
SFL	D	0.09%
BXMT	C	0.09%
ALG	B	0.08%
MBIN	D	0.08%
LXP	D	0.08%
APLE	B	0.08%
BANR	B	0.08%
AGYS	A	0.08%
GRC	A	0.08%
NMRK	B	0.08%
IBTX	B	0.08%
FL	F	0.08%
SBCF	A	0.08%
LOB	B	0.08%
SFNC	B	0.08%
GABC	B	0.08%
KAR	B	0.08%
BUSE	B	0.08%
FMBH	B	0.08%
BLBD	D	0.08%
FA	C	0.07%
AXNX	C	0.07%
NIC	B	0.07%
SAFT	C	0.07%
RNST	B	0.07%
NWBI	B	0.07%
FG	B	0.07%
PCH	D	0.07%
THR	B	0.07%
ODC	C	0.07%
GHM	A	0.07%
POR	C	0.07%
VRTS	B	0.07%
OXM	D	0.07%
VAL	D	0.07%
CBU	B	0.07%
TTMI	B	0.06%
BY	B	0.06%
VSCO	B	0.06%
EFSC	B	0.06%
PTCT	B	0.06%
JBGS	D	0.06%
RSI	B	0.06%
NNI	D	0.06%
UMH	C	0.06%
ROIC	A	0.06%
USAP	B	0.06%
GCMG	B	0.06%
NATL	B	0.06%
EAT	A	0.06%
IPAR	B	0.06%
B	B	0.06%
MCBS	B	0.06%
DJCO	B	0.06%
CSTM	F	0.06%
SYBT	B	0.06%
MBWM	B	0.06%
TILE	B	0.06%
ABR	C	0.06%
MGEE	C	0.06%
OSW	A	0.06%
FCF	A	0.06%
FWRG	C	0.05%
GLRE	B	0.05%
GOOD	B	0.05%
MAC	B	0.05%
LYTS	B	0.05%
PFS	B	0.05%
LADR	B	0.05%
CNOB	B	0.05%
AWR	B	0.05%
AVNT	B	0.05%
BANF	B	0.05%
IRWD	F	0.05%
ELME	D	0.05%
PFC	A	0.05%
MOD	A	0.05%
FCBC	B	0.05%
GOGL	F	0.05%
TCBK	B	0.05%
VLGEA	B	0.05%
DCOM	A	0.05%
HY	D	0.05%
DBRG	F	0.05%
HBI	B	0.05%
RHP	B	0.05%
DESP	B	0.05%
NTST	D	0.05%
HRI	B	0.05%
LMB	A	0.05%
MUR	D	0.05%
CWT	D	0.05%
KWR	C	0.05%
ALIT	C	0.05%
ARCB	C	0.04%
FBRT	C	0.04%
WS	B	0.04%
GVA	A	0.04%
CMRE	C	0.04%
TGLS	B	0.04%
FDP	B	0.04%
OBT	C	0.04%
RAMP	C	0.04%
GLNG	C	0.04%
ALEX	C	0.04%
BV	B	0.04%
KMT	B	0.04%
FBNC	A	0.04%
EQBK	A	0.04%
BL	B	0.04%
GTY	B	0.04%
SGBX	F	0.04%
ORRF	B	0.04%
CODI	B	0.04%
DXPE	B	0.04%
AESI	B	0.04%
OBK	B	0.04%
HTBI	B	0.04%
CXM	C	0.04%
SASR	B	0.04%
DLX	B	0.04%
MNKD	C	0.04%
RBB	B	0.04%
BRKL	B	0.04%
NBN	B	0.04%
VYX	B	0.04%
HEES	B	0.04%
VBTX	B	0.04%
HELE	C	0.04%
AORT	B	0.04%
ARI	C	0.04%
HTH	B	0.04%
FSTR	B	0.04%
OGS	A	0.04%
AEIS	B	0.04%
WMK	C	0.04%
TDW	F	0.04%
CHX	C	0.04%
AMSF	B	0.04%
RBCAA	B	0.04%
CENT	C	0.03%
PLYM	F	0.03%
MLNK	B	0.03%
MTRX	B	0.03%
BDN	C	0.03%
DSGR	D	0.03%
AIR	B	0.03%
VIRC	B	0.03%
NGVT	B	0.03%
OCFC	B	0.03%
LINC	B	0.03%
WASH	C	0.03%
RGR	F	0.03%
BFST	C	0.03%
FPI	B	0.03%
PTVE	B	0.03%
WTTR	B	0.03%
BFS	C	0.03%
ENR	B	0.03%
AHH	D	0.03%
PNM	F	0.03%
GENC	B	0.03%
CALX	D	0.03%
ORA	B	0.03%
MMI	B	0.03%
SBSI	B	0.03%
BFC	B	0.03%
ATKR	C	0.03%
REZI	A	0.03%
HBNC	B	0.03%
NJR	A	0.03%
AMTB	B	0.03%
GRND	A	0.03%
LQDT	B	0.03%
MTRN	C	0.03%
TRAK	B	0.03%
NGVC	A	0.03%
DX	B	0.03%
HONE	B	0.03%
PEB	D	0.03%
WWW	B	0.03%
KALU	C	0.03%
CTO	B	0.03%
UVV	B	0.03%
ITIC	B	0.03%
XRX	F	0.03%
ACEL	C	0.03%
UTZ	D	0.03%
SYNA	C	0.03%
OSBC	A	0.03%
UNIT	B	0.03%
AIN	C	0.03%
BHLB	B	0.03%
TMDX	F	0.03%
AROW	B	0.03%
FRSH	C	0.03%
WERN	C	0.03%
ADV	D	0.03%
DYN	F	0.03%
NRIM	A	0.03%
GRBK	D	0.03%
NWN	A	0.03%
HRMY	D	0.03%
TBBK	B	0.03%
HFWA	B	0.03%
SEMR	B	0.03%
ANET	C	0.03%
THRM	D	0.02%
SGC	C	0.02%
SONO	C	0.02%
OEC	C	0.02%
VC	D	0.02%
IIIN	C	0.02%
LGF.A	C	0.02%
VRNT	C	0.02%
XPRO	F	0.02%
NATR	C	0.02%
PAGS	F	0.02%
POWI	D	0.02%
JAMF	F	0.02%
IART	C	0.02%
FRPH	A	0.02%
ETWO	F	0.02%
HGV	B	0.02%
BASE	C	0.02%
RWT	D	0.02%
BELFB	C	0.02%
EVTC	B	0.02%
TRS	B	0.02%
SWI	B	0.02%
SRDX	B	0.02%
LNN	B	0.02%
BRZE	C	0.02%
EPC	D	0.02%
DFH	D	0.02%
KOP	C	0.02%
ASTE	B	0.02%
PKE	B	0.02%
ZUMZ	C	0.02%
GMRE	F	0.02%
RLJ	C	0.02%
GT	C	0.02%
PMT	D	0.02%
REFI	A	0.02%
NARI	C	0.02%
PAX	B	0.02%
IMXI	B	0.02%
GNK	D	0.02%
MRC	B	0.02%
ARHS	F	0.01%
TROX	D	0.01%
MTUS	C	0.01%
ANIK	F	0.01%
THRY	F	0.01%
PUBM	C	0.01%

OMFS Underweight 310 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	A	-0.6%
EME	C	-0.47%
LYV	A	-0.45%
NTRA	B	-0.44%
IBKR	A	-0.44%
NRG	B	-0.43%
LII	A	-0.39%
NTNX	A	-0.38%
SNA	A	-0.38%
RPM	A	-0.36%
FIX	A	-0.36%
GWRE	A	-0.36%
TW	A	-0.35%
MANH	D	-0.35%
UTHR	C	-0.35%
PNR	A	-0.35%
DUOL	A	-0.35%
TOL	B	-0.34%
WSO	A	-0.34%
L	A	-0.33%
NWSA	B	-0.33%
EWBC	A	-0.33%
OC	A	-0.33%
RGA	A	-0.32%
EQH	B	-0.32%
SW	A	-0.32%
CASY	A	-0.32%
THC	D	-0.32%
GGG	B	-0.31%
PSTG	D	-0.31%
TPR	B	-0.31%
RNR	C	-0.31%
ACM	A	-0.31%
FTI	A	-0.3%
DTM	B	-0.3%
CW	B	-0.3%
UNM	A	-0.3%
ROL	B	-0.29%
SCI	B	-0.29%
SF	B	-0.29%
TXRH	C	-0.29%
EXEL	B	-0.28%
REG	B	-0.28%
AIZ	A	-0.28%
CPT	B	-0.28%
ELS	C	-0.28%
NDSN	B	-0.28%
ITT	A	-0.27%
AMH	D	-0.27%
EVR	B	-0.27%
FHN	A	-0.27%
JLL	D	-0.27%
CHRW	C	-0.27%
INCY	C	-0.27%
BWXT	B	-0.27%
OWL	A	-0.27%
BRBR	A	-0.26%
LAMR	D	-0.26%
JNPR	F	-0.26%
ALLE	D	-0.26%
ATR	B	-0.26%
CLH	B	-0.26%
UHS	D	-0.26%
WBS	A	-0.26%
NVT	B	-0.26%
NBIX	C	-0.26%
BXP	D	-0.26%
WAL	B	-0.25%
EHC	B	-0.25%
LECO	B	-0.25%
EXP	A	-0.25%
DOCS	C	-0.25%
SOLV	C	-0.25%
BSY	D	-0.25%
GMED	A	-0.25%
CIEN	B	-0.25%
BJ	A	-0.25%
CUBE	D	-0.25%
KNSL	B	-0.25%
DKS	C	-0.25%
TAP	C	-0.25%
PRI	A	-0.25%
HLI	B	-0.25%
AYI	B	-0.24%
ORI	A	-0.24%
WWD	B	-0.24%
GL	B	-0.24%
MUSA	A	-0.24%
BLD	D	-0.24%
OGE	B	-0.24%
OHI	C	-0.24%
AAON	B	-0.24%
ERIE	D	-0.24%
PLNT	A	-0.24%
CMA	A	-0.24%
MASI	A	-0.24%
ALSN	B	-0.24%
CNX	A	-0.24%
WTFC	A	-0.23%
TTEK	F	-0.23%
CHDN	B	-0.23%
PCVX	D	-0.23%
NYT	C	-0.23%
TPX	B	-0.23%
DVA	B	-0.23%
SRPT	D	-0.23%
BRX	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
DOX	D	-0.23%
RGLD	C	-0.23%
HSIC	B	-0.23%
INGR	B	-0.23%
VOYA	B	-0.22%
RL	B	-0.22%
SNX	C	-0.22%
WH	B	-0.22%
ALLY	C	-0.22%
RBC	A	-0.22%
CBSH	A	-0.22%
SEIC	B	-0.22%
MORN	B	-0.22%
CACI	D	-0.22%
WING	D	-0.22%
SNV	B	-0.22%
TFX	F	-0.21%
HRL	D	-0.21%
RLI	B	-0.21%
ADC	B	-0.21%
MTSI	B	-0.21%
CHRD	D	-0.21%
GPK	C	-0.21%
DCI	B	-0.21%
CHE	D	-0.21%
REXR	F	-0.21%
AXTA	A	-0.21%
CR	A	-0.21%
FRT	B	-0.21%
BWA	D	-0.2%
KD	B	-0.2%
AXS	A	-0.2%
ONTO	D	-0.2%
SKX	D	-0.2%
BERY	B	-0.2%
CRBG	B	-0.2%
G	B	-0.2%
FLS	B	-0.2%
CPB	D	-0.2%
MTCH	D	-0.2%
HRB	D	-0.2%
NNN	D	-0.2%
WMG	C	-0.19%
AWI	A	-0.19%
ALV	C	-0.19%
THG	A	-0.19%
WMS	D	-0.19%
BPOP	B	-0.19%
ESAB	B	-0.19%
NFG	A	-0.19%
PRCT	B	-0.19%
ACI	C	-0.19%
DBX	B	-0.19%
RHI	B	-0.19%
ELAN	D	-0.19%
TTC	D	-0.19%
OMF	A	-0.19%
MEDP	D	-0.19%
AOS	F	-0.19%
EWTX	C	-0.19%
OSK	B	-0.18%
CNM	D	-0.18%
ESTC	C	-0.18%
MHK	D	-0.18%
DINO	D	-0.18%
SSD	D	-0.18%
VMI	B	-0.18%
FR	C	-0.18%
R	B	-0.18%
MTN	C	-0.18%
GNTX	C	-0.18%
RGEN	D	-0.18%
MTG	C	-0.18%
WFRD	D	-0.17%
SMLR	B	-0.17%
FCN	D	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
SN	D	-0.17%
UGI	A	-0.17%
VNT	B	-0.17%
BPMC	C	-0.17%
BFAM	D	-0.17%
TREX	C	-0.17%
BYD	C	-0.17%
STAG	F	-0.17%
ESI	A	-0.17%
OLED	D	-0.17%
AMG	B	-0.17%
CROX	D	-0.16%
BTU	B	-0.16%
PEGA	A	-0.16%
APPF	B	-0.16%
LOPE	B	-0.16%
VIRT	B	-0.16%
DLB	B	-0.16%
MSA	D	-0.16%
CUZ	B	-0.16%
POST	C	-0.16%
OZK	B	-0.16%
LSTR	D	-0.16%
COKE	C	-0.16%
SAIC	F	-0.16%
HII	D	-0.16%
ARW	D	-0.16%
KRC	C	-0.15%
SLGN	A	-0.15%
CHH	A	-0.15%
SON	D	-0.15%
BRKR	D	-0.15%
CRUS	D	-0.15%
FHI	A	-0.15%
CRNX	C	-0.15%
CIVI	D	-0.15%
TNL	A	-0.15%
AVT	C	-0.15%
EEFT	B	-0.15%
AGCO	D	-0.15%
ABG	B	-0.15%
OLLI	D	-0.15%
PRGS	A	-0.14%
GTES	A	-0.14%
FLO	D	-0.14%
AGR	B	-0.14%
DXC	B	-0.14%
IDT	B	-0.14%
VVV	F	-0.14%
GPOR	B	-0.14%
NSA	D	-0.13%
WKC	D	-0.13%
NEU	C	-0.13%
WEN	D	-0.13%
WLK	D	-0.13%
WU	D	-0.13%
ZETA	D	-0.13%
PBF	D	-0.13%
PSN	D	-0.13%
HIW	D	-0.13%
TKR	D	-0.13%
PHIN	A	-0.13%
HOG	D	-0.13%
AN	C	-0.13%
ADTN	A	-0.12%
CXT	B	-0.12%
OGN	D	-0.12%
BRC	D	-0.12%
SBH	C	-0.12%
PLTK	B	-0.12%
HUBG	A	-0.12%
ASH	D	-0.12%
MSM	C	-0.12%
PPC	C	-0.12%
PAG	B	-0.12%
COLM	B	-0.12%
USM	B	-0.12%
AMED	F	-0.12%
PINC	B	-0.12%
PATK	D	-0.12%
MDU	D	-0.11%
MCRI	A	-0.11%
AMKR	D	-0.11%
AMR	C	-0.11%
DDS	B	-0.11%
HNI	B	-0.11%
PAHC	C	-0.11%
AMPH	D	-0.11%
MCB	B	-0.11%
LEVI	F	-0.1%
INFA	D	-0.1%
SIRI	C	-0.1%
UVE	B	-0.1%
REX	D	-0.1%
GIII	D	-0.1%
CSV	B	-0.1%
FIZZ	C	-0.09%
KLG	C	-0.09%
AMCX	C	-0.09%
CASS	B	-0.09%
FF	D	-0.09%
UPBD	B	-0.09%
GNE	D	-0.09%
REYN	D	-0.09%
STAA	F	-0.08%
VNDA	C	-0.08%
HE	C	-0.08%
IMKTA	C	-0.08%
HCSG	C	-0.08%
ZYXI	D	-0.08%
PGRE	F	-0.08%
SSTK	F	-0.08%
UTMD	F	-0.08%
KURA	F	-0.08%
CNXN	C	-0.08%
BRY	F	-0.07%
CNXC	F	-0.07%
TRNS	D	-0.07%
OSUR	F	-0.07%
METC	C	-0.07%
PANL	F	-0.06%
AMN	F	-0.05%
MRVI	F	-0.05%